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AMAT vs SIMO
Which Stock Would AI Choose? Applied Materials (AMAT) vs. Silicon Motion Technology (SIMO) Stock Comparison
Key Takeaways
- Both AMAT and SIMO have posted robust year-to-date gains near 53%, fueled by surging semiconductor demand tied to artificial intelligence (AI) applications.
- AMAT, with a market capitalization exceeding $310 billion, offers greater scale and diversification compared to SIMO's roughly $4.7 billion valuation.
- Recent weeks have seen AMAT gain over 14% in a single week amid AI chip equipment buzz, while SIMO shows mixed momentum with production advancements offset by pullbacks.
- Analyst price targets imply modest upside for AMAT (around 7%) and higher potential for SIMO (about 15%), reflecting growth contrasts.
- Tickeron's trending AI bots highlight semiconductor strategies, including those trading AMAT, with annualized returns up to 167%.
Introduction
Applied Materials (AMAT) and Silicon Motion Technology (SIMO) represent key players in the semiconductor ecosystem, with AMAT focusing on manufacturing equipment and SIMO on storage controllers. This comparison is particularly relevant for traders and investors navigating the AI-driven chip boom, where equipment providers and storage specialists vie for market share. By examining recent performance, business models, and market positioning, readers can gauge relative strengths in a volatile sector influenced by data center expansion and technological shifts.
AMAT Overview and Recent Performance
Applied Materials (AMAT) is a leading provider of materials engineering solutions for semiconductor manufacturing, serving chipmakers with equipment for deposition, etching, and inspection. In recent market activity, AMAT shares have surged, with year-to-date returns of approximately 54% and one-year gains exceeding 193%. Sentiment has been bolstered by strong quarterly earnings growth of 71% year-over-year, robust profit margins around 28%, and return on equity (ROE, a measure of profitability relative to shareholders' equity) near 39%. Key influences include heightened demand for AI chip production tools, highlighted in news around major tech initiatives, amid a trailing price-to-earnings (P/E, stock price divided by earnings per share) ratio of about 40.
SIMO Overview and Recent Performance
Silicon Motion Technology (SIMO) designs NAND flash controllers and solid-state drive (SSD) solutions, enabling high-performance storage for PCs, smartphones, and data centers. The stock has mirrored sector strength with year-to-date gains of about 52% and one-year returns over 252%, though recent sessions showed dips amid broader market gains. Positive drivers include quarterly revenue growth of 46% and earnings expansion of 121%, alongside advancements in PCIe Gen5 SSD controllers for AI workloads. Trading at a trailing P/E near 38, sentiment reflects optimism for storage demand but sensitivity to cyclical pressures, with ROE at 15%.
Trending AI Robots
Tickeron's Trending AI Robots page curates 25 top-performing AI trading bots from a library of 351, selected for their suitability in current market conditions like semiconductor volatility and AI growth. These bots deliver impressive stats, including annualized returns from 15% to 168%, win rates of 54% to 88%, and profit factors (ratio of gross profits to losses) up to 11.7. Strategies vary by timeframe (minutes to weeks), risk profiles, and tickers, with several focusing on semiconductors—such as a bot trading AMAT, LRCX, and peers achieving 96% returns. Explore these for automated insights into stocks like AMAT and SIMO.
Head-to-Head Comparison
AMAT and SIMO both thrive in semiconductors but differ in scope: AMAT's broad equipment portfolio spans multiple chip processes, while SIMO niches in storage controllers, exposing it more to client SSD demand. Growth drivers align on AI data centers, yet SIMO shows sharper quarterly surges (46% revenue vs. AMAT's slight dip). Recent momentum favors AMAT's steadier climb, with lower beta (1.64 vs. 1.08, measuring volatility relative to the market). Risks include geopolitical tensions for Taiwan-linked SIMO and customer concentration for both; market sentiment leans positive, with AMAT enjoying higher analyst conviction.
Tickeron AI Verdict
Tickeron's AI currently leans toward AMAT for its trend consistency, superior scale, high ROE, and presence in top-performing bot strategies amid sustained AI equipment demand. While SIMO offers explosive growth potential, AMAT's stability and catalysts position it as the probabilistic edge in recent market conditions.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMAT is a StrongBuy and SIMO is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AMAT’s FA Score shows that 4 FA rating(s) are green whileSIMO’s FA Score has 2 green FA rating(s).
- AMAT’s FA Score: 4 green, 1 red.
- SIMO’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AMAT’s TA Score shows that 4 TA indicator(s) are bullish while SIMO’s TA Score has 4 bullish TA indicator(s).
- AMAT’s TA Score: 4 bullish, 3 bearish.
- SIMO’s TA Score: 4 bullish, 4 bearish.
Price Growth
AMAT (@Electronic Production Equipment) experienced а +1.58% price change this week, while SIMO (@Semiconductors) price change was -5.09% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -9.96%. For the same industry, the average monthly price growth was +1.31%, and the average quarterly price growth was +121.85%.
The average weekly price growth across all stocks in the @Semiconductors industry was -10.58%. For the same industry, the average monthly price growth was -10.31%, and the average quarterly price growth was +83.46%.
Reported Earning Dates
AMAT is expected to report earnings on Aug 13, 2026.
SIMO is expected to report earnings on Jul 23, 2026.
Industries' Descriptions
@Electronic Production Equipment (-9.96% weekly)The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
@Semiconductors (-10.58% weekly)The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
| AMAT | SIMO | AMAT / SIMO | |
| Capitalization | 498B | 10.4B | 4,788% |
| EBITDA | 11.1B | 167M | 6,647% |
| Gain YTD | 144.524 | 231.255 | 62% |
| P/E Ratio | 60.22 | 66.74 | 90% |
| Revenue | 29B | 1.06B | 2,733% |
| Total Cash | 8.24B | 136M | 6,060% |
| Total Debt | 7.27B | 2.53M | 287,500% |
AMAT | SIMO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 66 Overvalued | |
PROFIT vs RISK RATING 1..100 | 5 | 4 | |
SMR RATING 1..100 | 24 | 46 | |
PRICE GROWTH RATING 1..100 | 2 | 34 | |
P/E GROWTH RATING 1..100 | 5 | 7 | |
SEASONALITY SCORE 1..100 | 50 | 90 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
SIMO's Valuation (66) in the Semiconductors industry is in the same range as AMAT (78) in the Electronic Production Equipment industry. This means that SIMO’s stock grew similarly to AMAT’s over the last 12 months.
SIMO's Profit vs Risk Rating (4) in the Semiconductors industry is in the same range as AMAT (5) in the Electronic Production Equipment industry. This means that SIMO’s stock grew similarly to AMAT’s over the last 12 months.
AMAT's SMR Rating (24) in the Electronic Production Equipment industry is in the same range as SIMO (46) in the Semiconductors industry. This means that AMAT’s stock grew similarly to SIMO’s over the last 12 months.
AMAT's Price Growth Rating (2) in the Electronic Production Equipment industry is in the same range as SIMO (34) in the Semiconductors industry. This means that AMAT’s stock grew similarly to SIMO’s over the last 12 months.
AMAT's P/E Growth Rating (5) in the Electronic Production Equipment industry is in the same range as SIMO (7) in the Semiconductors industry. This means that AMAT’s stock grew similarly to SIMO’s over the last 12 months.
| AMAT | SIMO | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 60% | 3 days ago 62% |
| Stochastic ODDS (%) | 3 days ago 74% | 3 days ago 70% |
| Momentum ODDS (%) | 3 days ago 82% | 3 days ago 63% |
| MACD ODDS (%) | 3 days ago 73% | 3 days ago 80% |
| TrendWeek ODDS (%) | 3 days ago 77% | 3 days ago 67% |
| TrendMonth ODDS (%) | 3 days ago 77% | 3 days ago 78% |
| Advances ODDS (%) | 4 days ago 77% | 4 days ago 79% |
| Declines ODDS (%) | N/A | 19 days ago 69% |
| BollingerBands ODDS (%) | 3 days ago 69% | 3 days ago 71% |
| Aroon ODDS (%) | 3 days ago 75% | 3 days ago 78% |
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|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PCSVX | 20.48 | 0.10 | +0.49% |
| PACE Small/Medium Co Value Equity P | |||
| TWHIX | 21.82 | N/A | N/A |
| American Century Heritage Inv | |||
| USTCX | 35.56 | -0.19 | -0.53% |
| Victory Science & Technology Class A | |||
| ESMCX | 13.00 | -0.14 | -1.07% |
| Invesco Global Small Cap Equity C | |||
| DTEYX | 114.51 | -2.42 | -2.07% |
| BNY Mellon Technology Growth Y | |||
AMAT and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMAT has been closely correlated with LRCX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMAT jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To AMAT | 1D Price Change % | ||
|---|---|---|---|---|
| AMAT | 100% | -6.16% | ||
| LRCX - AMAT | 88% Closely correlated | -5.66% | ||
| KLAC - AMAT | 85% Closely correlated | -3.93% | ||
| NVMI - AMAT | 78% Closely correlated | -8.55% | ||
| ASML - AMAT | 77% Closely correlated | -2.53% | ||
| ONTO - AMAT | 77% Closely correlated | -5.90% | ||
More | ||||
SIMO and
Correlation & Price change
A.I.dvisor indicates that over the last year, SIMO has been closely correlated with LRCX. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if SIMO jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To SIMO | 1D Price Change % | ||
|---|---|---|---|---|
| SIMO | 100% | -6.14% | ||
| LRCX - SIMO | 69% Closely correlated | -5.66% | ||
| NXPI - SIMO | 63% Loosely correlated | -7.24% | ||
| KLAC - SIMO | 63% Loosely correlated | -3.93% | ||
| AMKR - SIMO | 61% Loosely correlated | -8.06% | ||
| AMAT - SIMO | 61% Loosely correlated | -6.16% | ||
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